ETF CBUSE UBS ETF BARCLAYS US LIQUID CORPORATES UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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Other languages UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR

ETF

CBUSE

LU1048317025

Market Closed - Swiss Exchange
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 11:55:01 2024-06-17 pm EDT 		5-day change 1st Jan Change
16.75 EUR -0.11% Intraday chart for UBS ETF Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc - EUR +1.46% -0.49%
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020 CI

ETF Ratings

Description

LU1048317025
Total Expense Ratio 0.16%
Asset Class
Sector
Currency
Provider
Underlying Bloomberg US Liquid Corporates (hedged to EUR) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-05-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 173 M€
AuM 1M 170 M€
AuM 3 months 216 M€
AuM 6 months 239 M€
AuM 12 months 259 M€
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